Cameo Communications Bilan de santé
Santé financière contrôle des critères 6/6
Cameo Communications has a total shareholder equity of NT$3.1B and total debt of NT$590.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$4.1B and NT$1.0B respectively.
Informations clés
19.1%
Ratio d'endettement
NT$589.96m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$1.51b |
| Fonds propres | NT$3.10b |
| Total du passif | NT$1.05b |
| Total des actifs | NT$4.14b |
Mises à jour récentes de la santé financière
Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11
We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23Recent updates
Cameo Communications, Inc.'s (TWSE:6142) Share Price Could Signal Some Risk
Oct 25Cameo Communications, Inc.'s (TWSE:6142) Shares Lagging The Industry But So Is The Business
Jul 03Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%
Jan 18We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23Analyse de la situation financière
Passif à court terme: 6142's short term assets (NT$2.3B) exceed its short term liabilities (NT$522.1M).
Passif à long terme: 6142's short term assets (NT$2.3B) exceed its long term liabilities (NT$523.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6142 has more cash than its total debt.
Réduire la dette: 6142's debt to equity ratio has reduced from 41.9% to 19.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 6142 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 6142 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.7% per year.